Founded in 2014, Haycroft (cosgrove), classified under reg no. 09008691 is an active company. Currently registered at Barley Mow 7 The Stocks MK19 7JD, Milton Keynes the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Margot A., Paul A.. Of them, Margot A., Paul A. have been with the company the longest, being appointed on 24 April 2014. As of 30 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | Barley Mow 7 The Stocks |
Office Address2 | Cosgrove |
Town | Milton Keynes |
Post code | MK19 7JD |
Country of origin | United Kingdom |
Registration Number | 09008691 |
Date of Incorporation | Thu, 24th Apr 2014 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Margot A. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Paul A. This PSC owns 25-50% shares.
Margot A.
Notified on | 25 April 2016 |
Nature of control: |
25-50% shares |
Paul A.
Notified on | 25 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 20 353 | 56 053 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 37 247 | 100 194 | |||||||
Cash Bank On Hand | 100 194 | 123 455 | 74 360 | 81 061 | 72 189 | 99 218 | 135 452 | 122 459 | |
Current Assets | 63 743 | 135 282 | 162 778 | 109 866 | 125 053 | 109 075 | 133 552 | 182 208 | 174 907 |
Debtors | 20 484 | 27 268 | 30 694 | 26 052 | 32 686 | 26 790 | 27 547 | 36 624 | 39 815 |
Net Assets Liabilities | 56 053 | 81 527 | 103 391 | 136 128 | 127 253 | 103 196 | 127 989 | 110 393 | |
Net Assets Liabilities Including Pension Asset Liability | 20 353 | 56 053 | |||||||
Other Debtors | 27 268 | 30 694 | 26 052 | 32 686 | 26 790 | 27 547 | 36 624 | 39 815 | |
Property Plant Equipment | 50 927 | 44 644 | 85 170 | 88 817 | 69 413 | 55 010 | 46 142 | ||
Stocks Inventory | 6 012 | 7 820 | |||||||
Tangible Fixed Assets | 20 438 | 50 927 | |||||||
Total Inventories | 7 820 | 8 629 | 9 454 | 11 306 | 10 096 | 6 787 | 10 132 | 12 633 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 20 343 | 56 043 | |||||||
Shareholder Funds | 20 353 | 56 053 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 724 | 25 953 | 39 162 | 58 403 | 79 502 | 101 477 | 124 362 | 149 099 | |
Average Number Employees During Period | 12 | 12 | 21 | 18 | 11 | 16 | 19 | ||
Bank Borrowings Overdrafts | 41 667 | 33 333 | 8 333 | ||||||
Creditors | 119 971 | 116 966 | 75 462 | 60 866 | 38 047 | 41 667 | 33 333 | 63 397 | |
Creditors Due Within One Year | 59 740 | 119 971 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 229 | 13 209 | 19 241 | 21 099 | 21 975 | 22 885 | 24 737 | ||
Net Current Assets Liabilities | 4 003 | 15 311 | 45 812 | 34 404 | 64 187 | 71 028 | 100 305 | 123 947 | 111 510 |
Number Shares Allotted | 10 | 10 | |||||||
Other Creditors | 65 534 | 56 811 | 42 090 | 9 248 | 7 045 | 3 714 | 1 448 | 7 398 | |
Other Taxation Social Security Payable | 33 548 | 39 256 | 14 434 | 32 436 | 26 223 | 20 023 | 30 698 | 28 462 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 67 651 | 70 597 | 124 332 | 147 220 | 148 915 | 156 487 | 170 504 | 177 649 | |
Provisions For Liabilities Balance Sheet Subtotal | 10 185 | 8 929 | 16 183 | 16 876 | 13 188 | 10 452 | 8 767 | 5 425 | |
Provisions For Liabilities Charges | 4 088 | 10 185 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 22 024 | 37 935 | |||||||
Tangible Fixed Assets Cost Or Valuation | 22 024 | 59 959 | |||||||
Tangible Fixed Assets Depreciation | 1 586 | 9 032 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 586 | 7 446 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 946 | 53 735 | 22 888 | 1 695 | 7 572 | 14 017 | 7 145 | ||
Total Assets Less Current Liabilities | 24 441 | 66 238 | 90 456 | 119 574 | 153 004 | 140 441 | 155 315 | 170 089 | 140 060 |
Trade Creditors Trade Payables | 20 889 | 20 899 | 18 938 | 19 182 | 4 779 | 1 177 | 17 782 | 19 204 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, November 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy